Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 7561.50 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 45872.76 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 68357.36 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 56265.96 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 77863.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 6624.63 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 17792.92 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 52690.47 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 52799.05 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 42372.32 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 39015.13 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 78396.90 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 15557.80 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 38193.66 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 2056.19 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 63856.29 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 83527.82 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 37198.91 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 35262.60 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 47342.01 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 59123.08 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 58675.31 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 81426.77 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 26553.72 |
| 2025-10-13 | I.O.6 | Small Business | Day 7 | 1277.71 |